ASHR ETF Dividends: Xtrackers Harvest CSI 300 China A-Shares ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.7580

Annual

Dividend Yield

2.31%

Last ex-date: Dec 29, 2026

5-Year CAGR

18.46%

Compound annual growth rate

Dividend Growth

153.51%

1 consecutive years

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.7580

Last Ex-DateDec 29, 2026

Last Payment DateDec 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)153.51%

3-Year CAGR33.86%

5-Year CAGR18.46%

10-Year CAGR-21.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4622

10-Year Average$0.3648

First PaymentDec 19, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 29, 2026	-	Dec 29, 2026	-	$0.7580	Annual
Dec 19, 2025	Dec 19, 2025	Dec 29, 2025	Jan 21, 2025	$0.7580	Annual
Dec 20, 2024	Dec 20, 2024	Dec 30, 2024	Feb 7, 2024	$0.2990	Annual
Dec 15, 2023	Dec 18, 2023	Dec 22, 2023	Mar 7, 2023	$0.5930	Annual
Dec 16, 2022	Dec 19, 2022	Dec 23, 2022	Mar 4, 2022	$0.3160	Annual
Dec 17, 2021	Dec 20, 2021	Dec 27, 2021	Dec 16, 2021	$0.3450	Annual
Dec 18, 2020	-	Dec 28, 2020	Dec 17, 2020	$0.3250	Annual
Dec 18, 2019	-	Dec 24, 2019	Dec 17, 2019	$0.2900	Annual
Dec 7, 2018	-	Dec 14, 2018	Dec 6, 2018	$0.2890	-
Dec 19, 2017	-	Dec 26, 2017	Dec 18, 2017	$0.2620	Annual
Dec 21, 2016	-	Dec 27, 2016	Dec 20, 2016	$0.1710	Annual
Dec 16, 2015	-	Dec 28, 2015	Dec 15, 2015	$8.4290	-
Dec 19, 2014	-	Dec 30, 2014	Dec 18, 2014	$0.1020	-

Frequently Asked Questions About Xtrackers Harvest CSI 300 China A-Shares ETF Dividends

What is the dividend yield for ASHR?

ASHR has a dividend yield of 2.31% based on current price and annual dividend payments.

When does ASHR pay dividends?

ASHR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ASHR?

The most recent ex-dividend date for ASHR is December 29, 2026. See the full history in the payment table below.

Has ASHR increased its dividend?

ASHR has shown dividend growth with 1 consecutive years of increases.

How much dividend does ASHR pay annually?

ASHR pays an annual dividend of $0.76 per share based on recent distributions.